Portfolio (Quarterly)
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INCEPTIONR LLC
· CIK 0001821561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DE | DEERE & CO | Industrials | 2,093.0 | $1.2M | 0.28% | NEW | — | $563.30 | -6.2% |
| 102 | GH | GUARDANT HEALTH INC | Healthcare | 12,762.0 | $1.2M | 0.28% | +6K | +89.5% | $92.37 | +33.8% |
| 103 | BYD | BOYD GAMING CORP | Consumer Cyclical | 14,313.0 | $1.2M | 0.28% | +8K | +141.4% | $82.18 | +0.0% |
| 104 | O | REALTY INCOME CORP | Real Estate | 19,194.0 | $1.2M | 0.28% | -1K | -6.6% | $61.18 | +2.4% |
| 105 | F | FORD MTR CO | Consumer Cyclical | 101,085.0 | $1.2M | 0.28% | +20K | +24.9% | $11.54 | +38.0% |
| 106 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,374.0 | $1.2M | 0.28% | NEW | — | $845.99 | +17.4% |
| 107 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7,019.0 | $1.2M | 0.28% | NEW | — | $164.80 | -2.5% |
| 108 | ALL | ALLSTATE CORP | Financial Services | 5,493.0 | $1.1M | 0.27% | NEW | — | $207.34 | +1.5% |
| 109 | DY | DYCOM INDS INC | Industrials | 3,344.0 | $1.1M | 0.27% | NEW | — | $338.82 | +60.9% |
| 110 | WM | WASTE MGMT INC DEL | Industrials | 4,899.0 | $1.1M | 0.27% | -3K | -37.3% | $229.79 | -6.0% |
| 111 | PCG | PG&E CORP | Utilities | 62,206.0 | $1.1M | 0.26% | +46K | +285.9% | $17.57 | -5.8% |
| 112 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,800.0 | $1.1M | 0.26% | NEW | — | $604.39 | -12.1% |
| 113 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,797.0 | $1.1M | 0.26% | NEW | — | $605.01 | +1.9% |
| 114 | DD | DUPONT DE NEMOURS INC | Basic Materials | 23,393.0 | $1.1M | 0.26% | -5K | -16.8% | $45.80 | +4.5% |
| 115 | EFX | EQUIFAX INC | Industrials | 5,850.0 | $1.1M | 0.25% | +4K | +173.4% | $180.07 | -9.5% |
| 116 | CYTK | CYTOKINETICS INC | Healthcare | 15,974.0 | $1.1M | 0.25% | NEW | — | $65.91 | +17.3% |
| 117 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 15,569.0 | $1.0M | 0.25% | +7K | +82.8% | $67.07 | +20.2% |
| 118 | UGI | UGI CORP NEW | Utilities | 28,421.0 | $1.0M | 0.25% | +12K | +75.8% | $36.42 | -2.5% |
| 119 | GNRC | GENERAC HLDGS INC | Industrials | 5,298.0 | $1.0M | 0.25% | +2K | +64.8% | $195.33 | +39.8% |
| 120 | BPOP | POPULAR INC | Financial Services | 7,658.0 | $1.0M | 0.25% | +6K | +319.9% | $134.17 | +12.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
16.6%
Financial Services
15.8%
Technology
15.3%
Healthcare
11.8%
Consumer Cyclical
11.5%
Real Estate
7.8%
Consumer Defensive
5.3%
Utilities
4.8%
Communication Services
3.9%
Energy
3.9%